Funding Details

ID: 163245

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-01-17
Amount Funded
$48,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:36:30
Modified At
2026-01-30 19:36:30
Occurrence Count
1 times
Analytics Sources
192288
Account Information
Account Name
Lock Raider LLC
Account ID
001Nt00000OOuODIA1
Industry
Service Industry
Location
Chandler, AZ
Payment Details
Term (Days)
139
Payment Frequency
Weekly
Daily Payment
$489.60
Actual Payment
$489.60 (Weekly)
First Payment
2025-01-24
Last Payment
2025-02-07
Transaction Count
13
Transaction Amount
$-31,827.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-02-11
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $48,755.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Lock Raider LLC Chandler AZ 85224-1033 US/Ac-0000000 07812 Rfb=257111 Bbi=/Chgs/USD0,00/ Imad: 0117I1B7033R012789 Trn: 0754431017Ff 192288 1 funding_deposit
2 2025-01-24 $-2,448.30 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751817497 Eed:250124 Ind ID:000000011382505 Ind Name:Lock Raider LLC Trn: 0241817497Tc 228395 1 direct_match
3 2025-01-24 $-2,448.00 Payment to EBF HOLDINGS 192288 1 direct_match
4 2025-01-31 $-2,448.30 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758794293 Eed:250131 Ind ID:000000011410744 Ind Name:Lock Raider LLC Trn: 0318794293Tc 228395 1 direct_match
5 2025-01-31 $-2,448.00 Payment to EBF HOLDINGS 192288 1 direct_match
6 2025-02-07 $-2,448.30 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751825696 Eed:250207 Ind ID:000000011438963 Ind Name:Lock Raider LLC Trn: 0381825696Tc 228395 1 direct_match
7 2025-02-07 $-2,448.00 Payment to EBF HOLDINGS 192288 1 direct_match
8 2025-02-14 $-2,448.30 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753488749 Eed:250214 Ind ID:000000011467085 Ind Name:Lock Raider LLC Trn: 0453488749Tc 228395 1 direct_match
9 2025-02-21 $-2,448.30 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758972355 Eed:250221 Ind ID:000000011492149 Ind Name:Lock Raider LLC Trn: 0528972355Tc 228395 1 direct_match
10 2025-02-28 $-2,448.30 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751573438 Eed:250228 Ind ID:000000011520557 Ind Name:Lock Raider LLC Trn: 0591573438Tc 228395 1 direct_match
11 2025-03-07 $-2,448.30 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754137502 Eed:250307 Ind ID:000000011549221 Ind Name:Lock Raider LLC Trn: 0664137502Tc 228395 1 direct_match
12 2025-03-14 $-2,448.30 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751631841 Eed:250314 Ind ID:000000011578297 Ind Name:Lock Raider LLC Trn: 0731631841Tc 228395 1 direct_match
13 2025-03-21 $-2,448.30 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751007106 Eed:250321 Ind ID:000000011607491 Ind Name:Lock Raider LLC Trn: 0801007106Tc 228395 1 direct_match
14 2025-03-28 $-2,448.30 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750815395 Eed:250328 Ind ID:000000011636892 Ind Name:Lock Raider LLC Trn: 0870815395Tc 228395 1 direct_match
Total $-31,827.00 14 transactions